Call report 2012Q3
LITCHFIELD BANCORP — 2012Q3
The 22 measures LITCHFIELD BANCORP reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,718,000 | USD | evidence → |
| Total loans | 132,838,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 25,030,000 | USD | evidence → |
| Securities held to maturity | 31,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,437,000 | USD | evidence → |
| Interest-bearing deposits | 135,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,287,000 | USD | evidence → |
| Equity capital | 18,192,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,414,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 4,936,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 5,109,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,197,000 | USD | evidence → |
| Total capital | 18,285,000 | USD | evidence → |
| Risk-weighted assets | 113,946,000 | USD | evidence → |